| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,475 | 1,475 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 253,190 | 888,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE | 6,993 | 6,993 | 0 | 0 |
| BANK SERVICE CHARGES | 52 | 0 | 52 | 0 |
| POST OFFICE BOX | 192 | 0 | 192 | 0 |
| FILING FEE | 50 | 0 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & EXTENSION PAYMENTS | 875 | 0 | 875 | 0 |